COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,355 Value ($000) $4,957 Avg Close $956.70 Range $902.01 - $997.89
Q3 2024
Shares 1,377 Value ($000) $1,221 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 5,362 Value ($000) $4,558 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 7,658 Value ($000) $5,610 Avg Close $706.75 Range $633.49 - $779.59
Q3 2022
Shares 1,251 Value ($000) $591 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 1,251 Value ($000) $600 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 3,930 Value ($000) $2,263 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 709 Value ($000) $402 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 861 Value ($000) $387 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 14,802 Value ($000) $5,857 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 19,401 Value ($000) $6,838 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 1,990 Value ($000) $750 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 1,990 Value ($000) $706 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 11,928 Value ($000) $3,617 Avg Close $279.18 Range $257.36 - $295.59
Q4 2019
Shares 14,699 Value ($000) $4,320 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 9,621 Value ($000) $2,772 Avg Close $256.34 Range $238.19 - $280.38
Q3 2018
Shares 8,893 Value ($000) $2,089 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 29,150 Value ($000) $6,092 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 82,731 Value ($000) $15,589 Avg Close $169.26 Range $157.50 - $179.09
Q4 2017
Shares 24,512 Value ($000) $4,562 Avg Close $154.45 Range $137.67 - $175.03
Q1 2017
Shares 30,087 Value ($000) $5,045 Avg Close $142.87 Range $134.91 - $152.51
Q3 2016
Shares 5,100 Value ($000) $778 Avg Close $136.95 Range $124.90 - $143.90
Q2 2016
Shares 24,138 Value ($000) $3,791 Avg Close $128.04 Range $117.26 - $134.37
Q1 2016
Shares 28,674 Value ($000) $4,518 Avg Close $127.74 Range $119.17 - $135.67
Q4 2015
Shares 33,120 Value ($000) $5,349 Avg Close $132.84 Range $119.34 - $142.82
Q3 2015
Shares 42,700 Value ($000) $6,173 Avg Close $119.60 Range $98.22 - $123.53
Q2 2015
Shares 2,401 Value ($000) $324 Avg Close $120.23 Range $112.77 - $127.67
Q1 2015
Shares 3,100 Value ($000) $470 Avg Close $120.91 Range $111.40 - $128.73
Q4 2014
Shares 2,700 Value ($000) $383 Avg Close $109.42 Range $98.12 - $118.34
Q3 2014
Shares 2,600 Value ($000) $326 Avg Close $97.13 Range $92.09 - $102.72